Fund Holdings — Financial Engines Advisors L.L.C.

Total Portfolio Value

$52.78B

Total Bought

$17.89B

Total Sold

$17.87B

Net Transaction

+$19.34M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR P500VAL	0	81,809,191	+81,809,191	0	4,647,580	8.81%	+4,647,580
SPDR SERIES TRUST ST STR BACKE ETF	0	188,762,736	+188,762,736	0	4,231,117	8.02%	+4,231,117
SPDR SERIES TRUST ST STR P500GRW	0	17,287,655	+17,287,655	0	1,844,593	3.49%	+1,844,593
SPDR SERIES TRUST SP KENSHO NEWEC	0	29,815,734	+29,815,734	0	1,780,894	3.37%	+1,780,894
SPDR SERIES TRUST ST LON TREAS ETF	0	54,239,978	+54,239,978	0	1,435,732	2.72%	+1,435,732
SPDR SERIES TRUST ST INTER ETF	0	44,094,271	+44,094,271	0	1,271,679	2.41%	+1,271,679
SPDR SERIES TRUST ST STR SP600 SML	0	21,127,449	+21,127,449	0	990,032	1.88%	+990,032
SPDR SERIES TRUST ST STR P500ETF	0	5,067,054	+5,067,054	0	406,479	0.77%	+406,479
PROFESIONALLY MANAGED AKRE FOCUS ETF	0	4,772,869	+4,772,869	0	312,671	0.59%	+312,671
ISHARES TR	59,918,446	63,169,967	+3,251,521	3,240,989	3,403,598	6.45%	+162,609
SPDR SERIES TRUST ST STR SP400GRW	0	1,320,819	+1,320,819	0	122,083	0.23%	+122,083
SCHWAB STRATEGIC TR	157,184,545	156,955,279	-229,266	3,659,256	3,773,205	7.15%	+113,949
SPDR SERIES TRUST ST STR SP600GRWO	0	1,143,898	+1,143,898	0	107,744	0.20%	+107,744
SPDR SERIES TRUST ST STR SP400VAL	0	1,254,079	+1,254,079	0	106,158	0.20%	+106,158
SPDR SERIES TRUST ST STR SP600SM C	0	1,160,530	+1,160,530	0	105,573	0.20%	+105,573
SPDR INDEX SHS FDS ST STR PO EX ETF	58,489,520	57,217,193	-1,272,327	2,502,767	2,541,016	4.81%	+38,249
SPDR SERIES TRUST ST STR NUVEE ETF	0	724,240	+724,240	0	33,105	0.06%	+33,105
SPDR SERIES TRUST ST NUVE TERM ETF	0	664,962	+664,962	0	31,912	0.06%	+31,912
ISHARES TR	8,578,287	8,417,954	-160,333	1,746,453	1,770,632	3.35%	+24,179
SCHWAB STRATEGIC TR	57,075,509	60,040,433	+2,964,924	1,231,119	1,254,245	2.38%	+23,126
BANK NEW YORK MELLON CORP	0	151,188	+151,188	0	17,551	0.03%	+17,551
ISHARES TR CORE INTL AGGR	15,375,354	16,086,101	+710,747	787,679	804,466	1.52%	+16,787
ISHARES TR	0	151,479	+151,479	0	16,685	0.03%	+16,685
SPDR SERIES TRUST ST STR CORPO ETF	0	566,708	+566,708	0	16,627	0.03%	+16,627
ISHARES TR	0	7,821,522	+7,821,522	0	939,990	1.78%	+939,990
ISHARES TR	10,782,315	11,052,968	+270,653	1,201,905	1,217,927	2.31%	+16,022
CYTOMX THERAPEUTICS INC	1,381,357	3,828,717	+2,447,360	4,407	16,310	0.03%	+11,904
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	44,716	+44,716	0	6,438	0.01%	+6,438
SPDR SERIES TRUST SPDR S&P 500 ESG	0	94,474	+94,474	0	6,249	0.01%	+6,249
SPDR SERIES TRUST ST STR P400MID	0	99,257	+99,257	0	5,748	0.01%	+5,748
ISHARES TR	245,103	289,006	+43,903	24,498	29,635	0.06%	+5,137
SPDR SERIES TRUST ST INTER BD ETF	0	147,266	+147,266	0	4,979	0.01%	+4,979
ALPHABET INC(GOOG)	67,802	68,380	+578	16,513	21,458	0.04%	+4,945
VANGUARD INTL EQUITY INDEX	24,089,166	24,367,619	+278,453	1,305,151	1,310,003	2.48%	+4,852
ALPHABET INC(GOOG)	122,072	110,187	-11,885	29,676	34,489	0.07%	+4,813
ISHARES TR CORE UNIVRSL USD	0	100,112	+100,112	0	4,659	0.01%	+4,659
SPDR SERIES TRUST ST STR TIPS ETF	0	165,443	+165,443	0	4,293	0.01%	+4,293
SPDR INDEX SHS FDS ST STR SP N AM	5,715,041	5,502,683	-212,358	369,207	373,247	0.71%	+4,040
VANGUARD MALVERN FDS	874,544	929,292	+54,748	68,573	72,387	0.14%	+3,814
AMERICAN CENTY ETF TR	618,632	639,774	+21,142	44,702	48,476	0.09%	+3,773
ISHARES TR	159,302	196,259	+36,957	15,158	18,688	0.04%	+3,530
ISHARES TR	4,253,967	4,287,913	+33,946	508,392	511,762	0.97%	+3,371
AMPLIFY ETF TR	0	54,718	+54,718	0	3,113	0.01%	+3,113
SPDR SERIES TRUST ST STR SP500DIV	0	68,319	+68,319	0	2,955	0.01%	+2,955
AMCOR PLC(AMCR)	0	87,159	+87,159	0	3,635	0.01%	+3,635
ISHARES TR	0	298,827	+298,827	0	6,683	0.01%	+6,683
OLD DOMINION FREIGHT LINE(ODFL)	0	99,577	+99,577	0	15,614	0.03%	+15,614
SPDR SERIES TRUST ST STR SP DIV	0	16,932	+16,932	0	2,356	0.00%	+2,356
SPDR SERIES TRUST ST STR PR SP1500	0	26,879	+26,879	0	2,218	0.00%	+2,218
DIMENSIONAL ETF TRUST INTL CORE EQT MK	377,783	409,538	+31,755	13,732	15,607	0.03%	+1,875
VANGUARD INDEX FDS	385,924	382,593	-3,331	126,649	128,272	0.24%	+1,623
SPDR S&P 500 ETF TR(SPY)	40,102	41,516	+1,414	26,715	28,310	0.05%	+1,595
VANGUARD WORLD FD	0	34,969	+34,969	0	2,273	0.00%	+2,273
ISHARES TR	0	25,209	+25,209	0	2,088	0.00%	+2,088
ISHARES TR	0	396,586	+396,586	0	9,072	0.02%	+9,072
ISHARES TR	0	169,770	+169,770	0	3,726	0.01%	+3,726
ISHARES TR ESG AW MSCI EAFE	148,531	159,690	+11,159	13,810	15,185	0.03%	+1,375
SELECT SECTOR SPDR TR ST STR INDL ETF	0	8,856	+8,856	0	1,374	0.00%	+1,374
ISHARES TR US TREAS BD ETF	0	295,984	+295,984	0	6,815	0.01%	+6,815
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	28,103	+28,103	0	1,256	0.00%	+1,256
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	97,339	+97,339	0	8,152	0.02%	+8,152
ISHARES TR	8,299,757	8,223,783	-75,974	541,642	542,770	1.03%	+1,128
SELECT SECTOR SPDR TR ST STR FINL ETF	0	19,926	+19,926	0	1,091	0.00%	+1,091
VANGUARD BD INDEX FDS	209,155	223,119	+13,964	16,504	17,584	0.03%	+1,080
SELECT SECTOR SPDR TR ST STR SVC ETF	0	8,906	+8,906	0	1,048	0.00%	+1,048
ISHARES TR ESG AWR US AGRGT	0	225,002	+225,002	0	10,766	0.02%	+10,766
ELI LILLY & CO(LLY)	0	3,067	+3,067	0	3,296	0.01%	+3,296
ISHARES TR	593,607	599,668	+6,061	63,213	64,230	0.12%	+1,017
DIMENSIONAL ETF TRUST EMERGING MKTS CO	657,895	667,343	+9,448	21,099	22,076	0.04%	+977
SELECT SECTOR SPDR TR ST STR MATER ETF	0	21,037	+21,037	0	954	0.00%	+954
ISHARES TR	1,680,991	1,644,234	-36,757	156,954	157,896	0.30%	+942
US BANCORP DEL(USB)	0	24,430	+24,430	0	1,304	0.00%	+1,304
VANGUARD BD INDEX FDS VANGUARD ULTRA	0	18,162	+18,162	0	905	0.00%	+905
ON HLDG AG(ONON)	0	69,164	+69,164	0	3,215	0.01%	+3,215
CONSTELLATION ENERGY CORP(CEG)	0	3,771	+3,771	0	1,332	0.00%	+1,332
DIMENSIONAL ETF TRUST US LARG VALU ETF	436,715	445,486	+8,771	14,368	15,240	0.03%	+872
CARPENTER TECHNOLOGY CORP(CRS)	0	9,832	+9,832	0	3,096	0.01%	+3,096
ISHARES TR ESG AWRE 1 5 YR	0	337,424	+337,424	0	8,517	0.02%	+8,517
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	2,954,768	2,972,914	+18,146	236,175	237,030	0.45%	+856
SELECT SECTOR SPDR TR ST STR CARE ETF	0	5,525	+5,525	0	855	0.00%	+855
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	7,047	+7,047	0	841	0.00%	+841
ISHARES TR ESG AWRE USD ETF	0	317,858	+317,858	0	7,433	0.01%	+7,433
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	10,077	+10,077	0	783	0.00%	+783
ISHARES TR IBONDS DEC 28	0	44,197	+44,197	0	1,130	0.00%	+1,130
MORGAN STANLEY(MS)	0	14,042	+14,042	0	2,493	0.00%	+2,493
ISHARES TR	0	19,007	+19,007	0	2,089	0.00%	+2,089
WALMART INC(WMT)	0	24,956	+24,956	0	2,780	0.01%	+2,780
ISHARES TR 0-5YR INVT GR CP	0	135,240	+135,240	0	6,857	0.01%	+6,857
ALLSTATE CORP(ALL)	0	14,429	+14,429	0	3,003	0.01%	+3,003
ISHARES TR	0	340,197	+340,197	0	7,644	0.01%	+7,644
DIMENSIONAL ETF TRUST INTERNATNAL VAL	148,321	150,433	+2,112	6,841	7,507	0.01%	+666
ISHARES TR	0	68,872	+68,872	0	9,722	0.02%	+9,722
THERMO FISHER SCIENTIFIC(TMO)	0	6,162	+6,162	0	3,571	0.01%	+3,571
MORGAN STANLEY ETF TRUST CALVERT US MDCP	0	110,531	+110,531	0	7,088	0.01%	+7,088
ISHARES TR	0	96,560	+96,560	0	1,916	0.00%	+1,916
VANGUARD SCOTTSDALE FDS TOTAL CORP BND	0	14,373	+14,373	0	1,116	0.00%	+1,116
VANGUARD INDEX FDS	90,702	91,868	+1,166	23,064	23,697	0.04%	+634
AMAZON COM INC(AMZN)	0	122,533	+122,533	0	28,283	0.05%	+28,283
ISHARES TR	0	22,115	+22,115	0	2,360	0.00%	+2,360
VANECK ETF TRUST GREEN BOND ETF	0	155,374	+155,374	0	3,781	0.01%	+3,781

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